Q3 2019 Holdings
Filed 2019-11-14 | 1 holdings | $37.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSI Technology(GSIT) | COM | 36241U106 | $1.9K | 219,468 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $1.9K | 1,947,801 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1.9K | 772,321 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $1.9K | 306,227 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $2.0K | 150,987 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $2.0K | 229,477 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $2.0K | 187,238 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $2.0K | 124,014 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $2.0K | 83,340 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $2.0K | 241,662 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $2.0K | 55,954 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $2.0K | 132,340 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $2.0K | 102,486 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $2.0K | 266,391 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $2.0K | 128,502 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $2.0K | 313,510 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.0K | 345,899 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $2.0K | 261,086 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 12,365 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $2.0K | 556,124 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $2.0K | 672,896 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $2.0K | 678,613 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $2.1K | 83,093 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $2.1K | 69,508 | 0.0% |
| NRC Group Hldgs Corp | COM | 629375106 | $2.1K | 166,049 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $2.1K | 474,939 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 18,331 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $2.1K | 336,488 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $2.1K | 197,226 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $2.1K | 765,118 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $2.1K | 310,988 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $2.1K | 112,538 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.1K | 112,916 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $2.1K | 150,034 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2.1K | 424,189 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $2.1K | 85,851 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $2.1K | 300,770 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $2.1K | 417,524 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $2.1K | 313,984 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $2.2K | 63,199 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $2.2K | 144,070 | 0.0% |
| Biosig Tech Inc | COM NEW | 09073N201 | $2.2K | 264,004 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $2.2K | 102,885 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $2.2K | 184,295 | 0.0% |
| Prosight Global Inc(PROS) | COM | 74349J103 | $2.2K | 113,240 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $2.2K | 51,938 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $2.2K | 129,108 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $2.2K | 117,289 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $2.2K | 370,636 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $2.2K | 250,766 | 0.0% |